mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

ICICI Prudential Nifty Pharma Index Fund - IDCW

ICICI Prudential Mutual Fund
₹19.7424
+0.34%
Scheme Code
150931
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF109KC19L4
ISIN (Reinvest)
INF109KC10M1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150931
Last 30 days
2026-07-21
₹19.7424
+0.34%
2026-07-20
₹19.6755
+1.38%
2026-07-17
₹19.4068
-1.35%
2026-07-16
₹19.6721
+0.01%
2026-07-15
₹19.6709
+0.37%
2026-07-14
₹19.5985
+1.02%
2026-07-13
₹19.4000
-0.13%
2026-07-10
₹19.4251
+0.12%
2026-07-09
₹19.4020
+0.88%
2026-07-08
₹19.2321
-0.97%
2026-07-07
₹19.4206
-0.67%
2026-07-06
₹19.5525
+0.46%
2026-07-03
₹19.4628
+1.72%
2026-07-02
₹19.1346
+0.50%
2026-07-01
₹19.0402
-0.57%
2026-06-30
₹19.1489
+0.39%
2026-06-29
₹19.0750
+1.02%
2026-06-25
₹18.8818
-0.20%
2026-06-24
₹18.9197
+0.11%
2026-06-23
₹18.8980
+0.91%
2026-06-22
₹18.7268
+1.23%
2026-06-19
₹18.4996
+0.73%
2026-06-18
₹18.3656
+0.56%
2026-06-17
₹18.2637
-0.05%
2026-06-16
₹18.2728
-0.26%
2026-06-15
₹18.3204
-0.66%
2026-06-12
₹18.4429
+0.30%
2026-06-11
₹18.3882
+0.60%
2026-06-10
₹18.2781
-0.54%
2026-06-09
₹18.3767
+0.59%